广发中证医疗ETF联接(LOF)A(502056)
2024-11-22
0.6548
-4.1850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 121,996.63 | 556.09 | 114,937.20 |
| 2024-06-30 | 121,440.54 | 2,417.89 | 114,381.11 |
| 2024-03-31 | 119,022.65 | -1,591.66 | 111,963.22 |
| 2023-12-31 | 120,614.31 | 735.69 | 113,554.88 |
| 2023-09-30 | 119,878.62 | 4,741.17 | 112,819.19 |
| 2023-06-30 | 115,137.45 | 11,835.48 | 108,078.02 |
| 2023-03-31 | 103,301.97 | -2,888.77 | 96,242.54 |
| 2022-12-31 | 106,190.74 | -72.64 | 99,131.31 |
| 2022-09-30 | 106,263.38 | 14,104.80 | 99,203.95 |
| 2022-06-30 | 92,158.58 | 2,483.42 | 85,099.15 |
| 2022-03-31 | 89,675.16 | 8,329.11 | 82,615.73 |
| 2021-12-31 | 81,346.05 | 32,883.31 | 74,286.62 |
| 2021-09-30 | 48,462.74 | 24,264.23 | 41,403.31 |
| 2021-06-30 | 24,198.51 | 4,465.80 | 17,139.08 |
| 2021-03-31 | 19,732.71 | 9,800.87 | 12,673.28 |
| 2020-12-31 | 9,931.84 | 2,872.41 | 2,872.41 |
| 2020-09-30 | 7,059.43 | -- | -- |
